Q4 2023 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2024-02-02 · accession 0001214659-24-001660
$258.1M
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $144.6M | 56.0% | 304,200 | PUT | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $10.9M | 4.21% | 224,954 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.1M | 2.37% | 84,891 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $4.9M | 1.88% | 70,800 | CALL | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.2M | 1.61% | 47,301 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.0M | 1.54% | 231,432 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.5M | 1.37% | 95,283 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 1.30% | 107,908 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $3.2M | 1.23% | 158,257 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $3.2M | 1.23% | 347,516 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $2.8M | 1.08% | 55,766 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.7M | 1.04% | 262,205 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.7M | 1.04% | 273,563 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.6M | 1.02% | 43,133 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.6M | 0.99% | 127,036 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $2.2M | 0.86% | 77,249 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.1M | 0.83% | 165,150 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.1M | 0.82% | 46,796 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.1M | 0.82% | 42,914 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.1M | 0.82% | 94,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.81% | 10,968 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.1M | 0.81% | 147,700 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.0M | 0.77% | 12,032 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.0M | 0.77% | 311,573 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $1.9M | 0.75% | 356,129 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.9M | 0.72% | 27,181 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.70% | 59,106 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.8M | 0.69% | 186,657 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.68% | 49,256 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.67% | 76,016 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.66% | 30,210 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.6M | 0.62% | 65,505 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.61% | 40,673 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.5M | 0.58% | 69,906 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.56% | 24,000 | CALL | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.3M | 0.51% | 72,450 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.3M | 0.51% | 34,941 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.3M | 0.50% | 197,011 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.3M | 0.50% | 63,937 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.2M | 0.48% | 94,469 | Common | NONE |
| 749660106 | RES | RPC INC | $925,486 | 0.36% | 127,127 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $876,004 | 0.34% | 129,013 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $841,688 | 0.33% | 27,678 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $840,448 | 0.33% | 194,098 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $837,793 | 0.32% | 52,625 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $801,720 | 0.31% | 16,647 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $731,372 | 0.28% | 9,505 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $722,076 | 0.28% | 144,126 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $716,763 | 0.28% | 47,499 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $677,959 | 0.26% | 25,598 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $471,790 | 0.18% | 53,309 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $436,864 | 0.17% | 50,798 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $418,577 | 0.16% | 26,210 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $380,680 | 0.15% | 15,934 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $360,528 | 0.14% | 50,850 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $338,129 | 0.13% | 28,366 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $325,940 | 0.13% | 13,976 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $325,840 | 0.13% | 25,984 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $277,515 | 0.11% | 57,219 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $277,478 | 0.11% | 9,473 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $244,469 | 0.09% | 3,575 | Common | NONE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $242,303 | 0.09% | 45,890 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $230,396 | 0.09% | 117,548 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,404 | 0.09% | 1,200 | CALL | NONE |
| 74735M108 | QIW | QIWI PLC | $152,449 | 0.06% | 24,278 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $106,600 | 0.04% | 8,200 | CALL | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $92,856 | 0.04% | 300 | CALL | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $48,978 | 0.02% | 600 | CALL | NONE |
| 248356107 | DNN | DENISON MINES CORP | $25,237 | 0.01% | 14,308 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $19,432 | 0.01% | 800 | CALL | NONE |
| 91688R108 | URG | UR-ENERGY INC | $18,927 | 0.01% | 12,309 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $9,000 | 0.00% | 2,000 | CALL | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $2,690 | 0.00% | 1,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.